GAM Star環球股票基金A
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 15.7500 -0.0800 -0.51% 2018/03/28

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-13.52% 18.59% 27.87% -6.89% -5.46% 2.69% 22.96% - - -

GAM Star環球股票基金A(美元)
本基金之投資目標是透過投資於全球之掛牌證券，以達致資本增值。


日期 淨值 漲跌比例 日期 淨值 漲跌比例
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
MSCI 世界指數 (price) 0.00% -0.70% 1.33% 7.91% 18.00% 20.21% 18.53%
MSCI AC世界指數 (price) 0.00% -0.57% 1.47% 8.55% 18.68% 20.71% 19.79%
安本環球世界股票基金-A2累積(美元) -0.96% 1.23% -8.91% -20.65% -30.72% -25.16% -30.46%
安本環球世界責任股票基金-A2累積(美元)
 -0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球複合型股票基金-B股(美元) 0.33% -1.69% 0.08% 4.09% 10.14% 35.16% 16.48%
聯博全球價值型基金-A股/歐元 -0.62% -0.12% 1.79% 10.63% 20.12% 18.78% 12.77%
聯博全球價值型基金-A股/美元 -0.98% -1.61% -0.47% 9.78% 22.03% 25.36% 24.99%
聯博全球價值型基金-B股/美元 -0.71% -2.28% -0.13% -4.63% 9.50% -3.74% 4.68%
聯博永續主題基金-A股/歐元 -0.83% -1.31% 1.61% 3.68% 10.39% -1.01% -2.22%
聯博永續主題基金-A股/美元 -1.16% -2.79% -0.66% 2.90% 12.10% 4.48% 8.35%
聯博永續主題基金-B股(美元) -0.03% -1.80% 1.32% 8.99% 13.53% 36.43% 16.62%
聯博全球價值型基金-AD股/月配/美元 -0.98% -1.84% -0.72% 8.96% 20.14% 21.35% 21.66%
聯博全球價值型基金-BD股/月配(美元) -1.73% -3.06% -2.72% -0.54% 2.24% 26.03% 10.69%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.94% -1.81% -0.65% 8.89% 19.77% 20.11% 20.46%
聯博全球價值型基金-AD股/歐元避險/月配 -0.98% -1.72% -0.71% 8.81% 19.49% 20.51% 20.91%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.99% -2.00% -0.70% 8.81% 19.68% 20.51% 20.80%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣) 0.59% -1.72% 2.39% 0.85% 8.44% 27.15% 13.48%
聯博全球價值型基金-BD股/歐元避險/月配(歐元) 0.00%% -2.02% -1.54% -0.56% 7.37% 26.14% 10.94%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣) 0.00%% -1.93% -1.55% -0.38% 7.56% 26.99% 11.72%
聯博永續主題基金-A股/澳幣避險 -1.17% -2.82% -0.69% 2.66% 11.61% 3.09% 7.15%
安聯全球股票基金/歐元 -0.24% -0.83% 0.80% 2.04% 6.20% -5.49% -7.99%
安盛羅森堡環球大型企業Alpha基金/美元 0.20% 0.42% 1.46% 9.21% 22.76% 21.49% 18.69%
法巴永續優化波動全球股票基金-C股/美元 -0.29% -2.45% -2.96% -2.86% -2.98% 4.19% 5.04%
法巴永續優化波動全球股票基金-C股/歐元 -0.14% -1.52% -1.14% -2.61% -4.29% -1.85% -5.63%
法巴永續優化波動全球股票基金-年配/歐元 -0.14% -1.51% -1.13% -2.61% -4.28% -3.54% -7.25%
法巴永續優化波動全球股票基金-年配/美元 -0.29% -2.45% -2.96% -2.86% -2.98% 2.56% 3.40%
群益工業國入息基金-A/累積/台幣 0.12% -1.65% 0.93% 9.41% 23.54% 14.32% 10.53%
群益工業國入息基金-B/月配/台幣 0.09% -1.61% 0.92% 8.28% 21.04% 9.79% 6.80%
群益工業國入息基金-A/累積/美元 -0.16% -1.99% -0.45% 6.54% 24.45% 18.54% 17.50%
群益工業國入息基金-B/月配/美元 -0.16% -1.99% -0.45% 5.48% 21.97% 13.84% 13.59%
群益工業國入息基金-A/累積/人民幣 -0.11% -1.90% -0.65% 5.09% 22.32% 18.32% 14.26%
群益工業國入息基金-B/月配/人民幣 -0.11% -1.90% -0.65% 4.04% 19.90% 13.65% 10.48%
德意志全球主題基金A2(美元)
 1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
 0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A/台幣 0.35% 0.40% 2.55% 10.07% 13.64% 9.71% 5.74%
瀚亞趨勢精選組合基金(台幣)
 -0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞全球價值股票基金A/美元 -0.65% -1.70% -1.52% 5.27% 12.75% 19.22% 20.14%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 0.15% 0.20% 2.35% 9.39% 12.18% 6.95% 3.29%
富達全球主題機會基金/美元 -1.08% -1.78% -0.22% 6.09% 18.44% 18.29% 18.28%
富達世界基金/歐元 -0.49% -0.13% 2.24% 7.97% 17.94% 15.62% 9.40%
富達全球聚焦基金/美元 -0.96% -1.97% -0.21% 5.80% 18.91% 24.14% 21.62%
盈信世界領先可持續發展基金/美元 -0.98% -1.83% -1.28% 1.30% 6.82% 7.54% 9.19%
富蘭克林坦伯頓全球基金-A/累積/美元 -1.13% -1.93% -0.23% 4.81% 14.39% 11.56% 14.01%
富蘭克林坦伯頓全球基金-A/年配/美元 -1.14% -1.96% -0.24% 4.81% 14.35% 11.55% 13.98%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -1.44% -1.59% 0.41% 6.19% 13.71% 16.17% 17.38%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 -1.31% -1.50% -0.13% 5.23% 16.48% 15.71% 20.70%
富蘭克林坦伯頓世界基金/美元 -1.49% -1.49% 0.51% 6.66% 18.65% 13.36% 19.51%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.15% -0.10% 1.36% 4.83% 6.63% 6.47% 4.75%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.35% 0.94% 3.76% 13.46% 19.40% 12.34% 7.89%
富蘭克林華美新世界股票基金/台幣 0.93% 1.98% 7.64% 18.14% 33.33% 28.48% 20.38%
復華全球平衡基金/台幣 1.34% 5.53% 11.00% 32.55% 53.17% 37.70% 34.10%
復華奧林匹克全球組合基金/台幣 0.17% -0.28% 0.90% 4.61% 3.11% 0.11% -1.21%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.28% 0.47% 3.10% 11.29% 13.85% 9.69% 6.50%
復華全球大趨勢基金/台幣 0.89% 2.42% 6.82% 16.75% 23.81% 16.04% 11.09%
復華全球戰略配置強基金/台幣 0.26% 0.52% 3.41% 11.53% 16.30% 10.97% 8.40%
復華全球戰略配置強基金/美元 -0.07% 0.14% 2.03% 8.74% 17.32% 15.28% 15.10%
NN(L)環球高股息基金-X股/歐元 1.59% 1.59% 3.50% 1.55% 3.27% 0.80% 5.26%
NN(L)環球高股息基金-X股/美元 2.04% 2.04% 0.27% 2.48% 5.28% 0.83% 5.61%
景順環球企業基金-A股/美元 -1.46% -3.12% -1.00% 3.46% 14.75% 11.45% 12.25%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 -1.34% -1.63% -1.14% 5.47% 17.15% 22.10% 23.08%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星全球管理基金/美元 0.00% 4.25% 5.45% -6.02% -10.16% -24.18% -27.42%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 0.83% 1.47% 3.08% 20.19% 2.68% 1.95% 4.80%
木星全球管理基金/英鎊 0.42% 1.16% -1.79% -1.37% -3.34% -9.39% -15.05%
紐約梅隆環球股票投資基金/歐元 -0.05% 1.09% 2.87% 4.44% 13.89% 6.69% 2.10%
紐約梅隆環球股票投資基金/美元 -0.28% -0.25% 0.70% 5.22% 15.38% 12.69% 13.05%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1/歐元 -0.08% -0.81% 0.97% 2.44% 4.42% 0.34% -1.86%
MFS全盛全球股票基金A1/美元 -0.42% -2.30% -1.09% 1.66% 6.04% 5.92% 8.77%
MFS全盛全球股票基金B1(美元)
 -0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1/美元 -0.42% -2.30% -1.15% 1.47% 5.64% 5.13% 8.07%
摩根士丹利環球品牌基金A/美元 -0.37% -3.77% -3.82% -5.69% -5.14% -2.48% -1.77%
環球動態資產配置基金A/美元 -1.09% -1.25% 0.21% 6.37% 11.35% 12.78% 12.39%
環球重點股票基金Y/美元 -0.98% -2.01% 0.26% 4.62% 16.01% 17.57% 16.52%
環球重點股票基金A/美元 -0.98% -2.02% 0.19% 4.41% 15.55% 16.64% 15.74%
先機環球股票基金A/美元 -0.31% -0.40% 1.00% 9.53% 22.00% 24.17% 20.97%
天利全球焦點基金/美元 -0.62% 0.15% 2.29% 24.28% 6.28% 10.10% 8.00%
天利全球焦點基金/歐元 -0.11% 0.88% -0.37% 16.01% -6.35% 2.05% -4.33%
天利全球焦點基金-歐元避險 -0.65% 0.10% 2.04% 23.55% 5.15% 7.97% 6.81%
新加坡大華全球成長基金/星幣 0.23% -0.79% 0.96% 9.45% 22.01% 16.17% 13.95%
新加坡大華全球IPO(星幣)
 0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華全球成長基金/美元 -0.05% -1.39% -0.27% 8.21% 20.83% 17.90% 19.12%
新加坡大華全球IPO(美元)
 0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金/台幣 0.20% -0.10% 2.64% 10.27% 12.42% 8.32% 5.60%
元大全球ETF成長組合基金/台幣 0.47% 0.00% 2.84% 12.20% 16.83% 13.70% 10.60%
基金平均績效 -0.39% -0.75% 1.03% 6.60% 12.48% 12.25% 10.63%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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